Financial results - ALBERT MANAGEMENT SRL

Financial Summary - Albert Management Srl
Unique identification code: 28073983
Registration number: J26/170/2011
Nace: 2932
Sales - Ron
128.245
Net Profit - Ron
4.660
Employee
3
The most important financial indicators for the company Albert Management Srl - Unique Identification Number 28073983: sales in 2023 was 128.245 euro, registering a net profit of 4.660 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albert Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.599 60.730 102.342 146.957 168.093 154.092 137.929 154.688 191.220 128.245
Total Income - EUR 82.328 62.058 103.016 148.159 169.543 156.298 177.214 210.516 195.736 130.745
Total Expenses - EUR 78.787 76.884 89.384 127.627 166.949 178.600 166.452 205.653 193.327 124.986
Gross Profit/Loss - EUR 3.541 -14.827 13.632 20.532 2.594 -22.302 10.762 4.863 2.409 5.759
Net Profit/Loss - EUR 3.104 -14.827 13.276 19.133 899 -23.780 9.317 3.155 932 4.660
Employees 4 5 3 4 4 4 4 6 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.7%, from 191.220 euro in the year 2022, to 128.245 euro in 2023. The Net Profit increased by 3.731 euro, from 932 euro in 2022, to 4.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albert Management Srl - CUI 28073983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.348 1.590 2.563 18.562 51.779 72.274 63.666 25.538 15.768 15.050
Current Assets 52.582 15.721 29.885 29.892 33.591 11.569 27.108 57.807 46.650 31.011
Inventories 15.523 11.767 8.622 15.476 14.166 7.789 19.093 35.503 20.636 14.304
Receivables 25.552 2.709 3.462 4.937 931 3.050 3.432 5.999 18.165 8.164
Cash 11.506 1.245 17.800 9.479 18.494 730 4.583 16.305 7.849 8.543
Shareholders Funds 9.855 -4.890 8.436 19.186 19.733 -4.429 4.972 8.017 8.974 13.607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.075 22.201 24.012 29.269 65.638 88.272 85.802 75.328 53.444 32.454
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.011 euro in 2023 which includes Inventories of 14.304 euro, Receivables of 8.164 euro and cash availability of 8.543 euro.
The company's Equity was valued at 13.607 euro, while total Liabilities amounted to 32.454 euro. Equity increased by 4.660 euro, from 8.974 euro in 2022, to 13.607 in 2023.

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